MAMNY
CS

Marathon Asset Management (New York)’s Credit Suisse Group CS Stock Holding History

Marathon Asset Management (New York)’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-420,000
Closed -$11.1M – 31
2013
Q2 		$11.1M Buy
+420,000
New +$11.8M 1.78% 17

Other funds holding CS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Marathon Asset Management (New York)'s CS Position: Q3 2013 in Review

Marathon Asset Management (New York) sold out of Credit Suisse Group (CS) in Q3 2013, closing a stake of 420,000 shares — an estimated $11.1M sold.

Marathon Asset Management (New York) first reported a position in CS in Q2 2013 and held it in 1 quarter. The position peaked at $11.1M in Q2 2013. 174 funds tracked by Wall St. Rank hold CS as of Q3 2013.

  • Marathon Asset Management (New York) reported no remaining Credit Suisse Group position as of Q3 2013 after selling out during the quarter.
  • Marathon Asset Management (New York) sold 420,000 Credit Suisse Group shares in Q3 2013, an estimated $11.1M.
  • Marathon Asset Management (New York) first reported a position in Credit Suisse Group in Q2 2013 and held it in 1 quarter.
  • Marathon Asset Management (New York)'s Credit Suisse Group position peaked at $11.1M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2013.

Based on Marathon Asset Management (New York)'s 13F filing for Q3 2013, filed 13 Nov 2013.